Property, Plant & Equipment
50,337 GBP2024-03-31
59,322 GBP2023-03-31
Debtors
1,565 GBP2024-03-31
6,208 GBP2023-03-31
Cash at bank and in hand
696,082 GBP2024-03-31
550,826 GBP2023-03-31
Current Assets
854,947 GBP2024-03-31
731,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-359,530 GBP2024-03-31
-270,105 GBP2023-03-31
Net Current Assets/Liabilities
495,417 GBP2024-03-31
461,598 GBP2023-03-31
Total Assets Less Current Liabilities
545,754 GBP2024-03-31
520,920 GBP2023-03-31
Net Assets/Liabilities
533,483 GBP2024-03-31
506,030 GBP2023-03-31
Equity
Called up share capital
30,100 GBP2024-03-31
30,100 GBP2023-03-31
30,100 GBP2022-03-31
Retained earnings (accumulated losses)
503,383 GBP2024-03-31
475,930 GBP2023-03-31
376,252 GBP2022-03-31
Equity
533,483 GBP2024-03-31
506,030 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,053 GBP2023-04-01 ~ 2024-03-31
159,678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
187,053 GBP2023-04-01 ~ 2024-03-31
159,678 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-159,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,128 GBP2024-03-31
52,128 GBP2023-03-31
Other
356,887 GBP2024-03-31
353,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,015 GBP2024-03-31
405,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,876 GBP2024-03-31
49,936 GBP2023-03-31
Other
307,802 GBP2024-03-31
296,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,678 GBP2024-03-31
346,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
940 GBP2023-04-01 ~ 2024-03-31
Other
11,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,252 GBP2024-03-31
2,192 GBP2023-03-31
Other
49,085 GBP2024-03-31
57,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,243 GBP2024-03-31
588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
322 GBP2024-03-31
5,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,565 GBP2024-03-31
6,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,210 GBP2024-03-31
63,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,908 GBP2024-03-31
49,511 GBP2023-03-31
Corporation Tax Payable
Current
64,455 GBP2024-03-31
38,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,495 GBP2024-03-31
38,779 GBP2023-03-31
Other Creditors
Current
91,462 GBP2024-03-31
80,443 GBP2023-03-31
Creditors
Current
359,530 GBP2024-03-31
270,105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,605 GBP2024-03-31
86,445 GBP2023-03-31